單位:仟元
| 日期 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 股價 |
|---|---|---|---|---|---|---|
| 2024/Q2 | 2,199,524 | -1,801,528 | 1,633,935 | 397,996 | 2,168,858 | 30.75 |
| 2024/Q1 | -385,548 | -1,133,490 | 793,973 | -1,519,038 | -436,065 | 30.00 |
| 2023/Q4 | 1,469,169 | -1,354,428 | -156,683 | 114,741 | -405,007 | 32.60 |
| 2023/Q3 | 3,183,860 | -1,216,058 | -2,398,462 | 1,967,802 | -149,865 | 32.55 |
| 2023/Q2 | 1,292,087 | -833,477 | 41,205 | 458,610 | 535,650 | 37.25 |
| 2023/Q1 | -595,782 | -1,779,720 | 2,626,508 | -2,375,502 | 238,364 | 26.55 |
| 2022/Q4 | 859,411 | -2,068,608 | 636,139 | -1,209,197 | -721,725 | 24.45 |
| 2022/Q3 | 3,846,670 | -690,892 | -2,206,555 | 3,155,778 | 1,191,803 | 23.70 |
| 2022/Q2 | 1,684,326 | -1,500,874 | -259,448 | 183,452 | -85,088 | 25.45 |
| 2022/Q1 | 1,759,185 | -645,255 | 466,059 | 1,113,930 | 1,779,183 | 34.20 |
| 2021/Q4 | 1,500,853 | -1,423,171 | -612,919 | 77,682 | -512,449 | 35.55 |
| 2021/Q3 | 3,338,748 | -1,076,453 | -1,578,210 | 2,262,295 | 668,203 | 34.15 |
| 2021/Q2 | 2,368,395 | -1,515,440 | 142,356 | 852,955 | 944,442 | 45.70 |
| 2021/Q1 | 1,476,054 | -3,377,998 | 1,065,182 | -1,901,944 | -849,227 | 31.50 |
| 2020/Q4 | 2,645,620 | -327,274 | -1,566,019 | 2,318,346 | 791,531 | 29.45 |
| 2020/Q3 | 3,718,221 | -1,948,828 | -2,399,535 | 1,769,393 | -615,396 | 17.20 |
| 2020/Q2 | 1,030,133 | -374,821 | -133,635 | 655,312 | 441,792 | 13.80 |
| 2020/Q1 | 674,403 | -1,095,592 | 25,232 | -421,189 | -397,677 | 11.55 |
| 2019/Q4 | 3,539,825 | -2,194,784 | -1,179,953 | 1,345,041 | 27,170 | 13.45 |
| 2019/Q3 | 3,240,212 | -422,065 | -2,390,194 | 2,818,147 | 368,020 | 11.65 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
